History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 1,934,312,410 | +0 | 56.59% | 235,986,114 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,934,312,410 | +0 | 56.59% | 239,854,739 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,934,312,410 | +3,000,000 | 56.59% | 234,051,802 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,931,312,410 | +15,000 | 56.50% | 241,414,051 |
| 2025-09-15 | 2025-09-11 | 0.128 | 1,931,297,410 | +100,000 | 56.50% | 247,206,068 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,931,197,410 | +2,335,000 | 56.50% | 239,468,479 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,928,862,410 | +200,000 | 56.43% | 270,040,737 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,928,662,410 | +643,044,594 | 56.43% | 289,299,362 |
| 2025-08-28 | 2025-08-26 | 0.147 | 1,285,617,816 | +40,000 | 56.42% | 188,985,819 |
| 2025-08-27 | 2025-08-25 | 0.149 | 1,285,577,816 | +610,000 | 56.42% | 191,551,095 |
| 2025-08-26 | 2025-08-22 | 0.148 | 1,284,967,816 | +160,000 | 56.39% | 190,175,237 |
| 2025-08-25 | 2025-08-21 | 0.146 | 1,284,807,816 | +250,000 | 56.38% | 187,581,941 |
| 2025-08-05 | 2025-08-01 | 0.178 | 1,284,557,816 | +94,534,558 | 56.37% | 228,789,351 |
| 2025-07-17 | 2025-07-15 | 0.135 | 1,190,023,258 | +78,744 | 56.37% | 160,569,727 |
| 2025-07-15 | 2025-07-11 | 0.133 | 1,189,944,514 | +185,282 | 56.37% | 157,990,156 |
| 2025-07-14 | 2025-07-10 | 0.130 | 1,189,759,232 | +9,264 | 56.36% | 154,112,738 |
| 2025-07-03 | 2025-06-30 | 0.127 | 1,189,749,968 | +41,688 | 56.36% | 151,543,012 |
| 2025-07-02 | 2025-06-27 | 0.124 | 1,189,708,280 | +259,394 | 56.36% | 147,685,049 |
| 2025-06-30 | 2025-06-26 | 0.126 | 1,189,448,886 | +282,554 | 56.35% | 150,220,724 |
| 2025-06-05 | 2025-06-03 | 0.129 | 1,189,166,332 | +41,526,444 | 56.33% | 152,959,206 |
| 2024-10-07 | 2024-10-03 | 0.130 | 1,147,639,888 | +35,762 | 56.33% | 148,901,407 |
| 2024-09-25 | 2024-09-23 | 0.089 | 1,147,604,126 | +8,940 | 56.33% | 102,687,425 |
| 2024-09-24 | 2024-09-20 | 0.089 | 1,147,595,186 | +22,352 | 56.33% | 102,686,625 |
| 2024-08-08 | 2024-08-06 | 0.106 | 1,147,572,834 | +93,876 | 56.33% | 121,937,993 |
| 2024-07-08 | 2024-07-04 | 0.111 | 1,147,478,958 | +93,876 | 56.32% | 127,061,829 |
| 2024-06-25 | 2024-06-21 | 0.112 | 1,147,385,082 | +178,811 | 56.32% | 128,334,782 |
| 2024-06-17 | 2024-06-13 | 0.112 | 1,147,206,271 | +98,346 | 56.31% | 128,314,782 |
| 2024-06-06 | 2024-06-04 | 0.103 | 1,147,107,925 | +406,796 | 56.31% | 118,039,479 |
| 2024-02-06 | 2024-02-02 | 0.162 | 1,146,701,129 | +203,174,273 | 56.29% | 185,974,508 |
| 2024-02-02 | 2024-01-31 | 0.166 | 943,526,856 | +638,997,901 | 46.31% | 156,189,257 |
| 2024-01-12 | 2024-01-10 | 0.215 | 304,528,955 | +4,470 | 29.90% | 65,398,080 |
| 2024-01-02 | 2023-12-28 | 0.231 | 304,524,485 | +32,055,209 | 29.90% | 70,426,126 |
| 2023-12-27 | 2023-12-21 | 0.238 | 272,469,276 | +579,960 | 29.90% | 64,715,900 |
| 2023-12-19 | 2023-12-15 | 0.294 | 271,889,316 | +367,975 | 29.83% | 79,872,975 |
| 2023-12-11 | 2023-12-07 | 0.254 | 271,521,341 | +31,997 | 29.79% | 68,903,275 |
| 2022-11-11 | 2022-11-09 | 0.245 | 271,489,344 | +265,309,769 | 29.79% | 66,519,460 |
| 2022-10-24 | 2022-10-20 | 0.263 | 6,179,575 | +7,999 | 0.68% | 1,622,250 |
| 2022-10-19 | 2022-10-17 | 0.194 | 6,171,576 | +87,994 | 0.68% | 1,195,825 |
| 2022-10-14 | 2022-10-12 | 0.231 | 6,083,582 | +47,997 | 0.67% | 1,406,925 |
| 2022-10-12 | 2022-10-10 | 0.231 | 6,035,585 | +3,999 | 0.66% | 1,395,825 |
| 2022-10-05 | 2022-09-30 | 0.231 | 6,031,586 | +8,000 | 0.66% | 1,394,900 |
| 2022-09-30 | 2022-09-28 | 0.231 | 6,023,586 | +15,999 | 0.66% | 1,393,050 |
| 2022-09-29 | 2022-09-27 | 0.231 | 6,007,587 | +11,999 | 0.66% | 1,389,350 |
| 2022-09-28 | 2022-09-26 | 0.231 | 5,995,588 | +11,999 | 0.66% | 1,386,575 |
| 2022-09-27 | 2022-09-23 | 0.231 | 5,983,589 | +4,000 | 0.66% | 1,383,800 |
| 2022-09-23 | 2022-09-21 | 0.225 | 5,979,589 | +103,993 | 0.66% | 1,345,500 |
| 2022-09-20 | 2022-09-16 | 0.225 | 5,875,596 | +71,995 | 0.64% | 1,322,100 |
| 2022-09-09 | 2022-09-07 | 0.213 | 5,803,601 | +4,000 | 0.64% | 1,233,350 |
| 2022-09-08 | 2022-09-06 | 0.206 | 5,799,601 | +3,999 | 0.64% | 1,196,250 |
| 2022-09-07 | 2022-09-05 | 0.206 | 5,795,602 | +63,996 | 0.64% | 1,195,425 |
| 2022-09-05 | 2022-09-01 | 0.200 | 5,731,606 | +415,971 | 0.63% | 1,146,400 |
| 2022-07-22 | 2022-07-20 | 0.264 | 5,315,635 | +19,999 | 0.58% | 1,402,095 |
| 2022-07-21 | 2022-07-19 | 0.275 | 5,295,636 | +4,000 | 0.58% | 1,456,400 |
| 2022-07-08 | 2022-07-06 | 0.369 | 5,291,636 | +3,999 | 0.58% | 1,951,425 |
| 2022-06-23 | 2022-06-21 | 0.325 | 5,287,637 | +15,999 | 0.58% | 1,718,600 |
| 2022-06-22 | 2022-06-20 | 0.288 | 5,271,638 | +4,000 | 0.58% | 1,515,700 |
| 2022-06-21 | 2022-06-17 | 0.288 | 5,267,638 | +47,997 | 0.58% | 1,514,550 |
| 2022-06-09 | 2022-06-07 | 0.288 | 5,219,641 | +3,999 | 0.57% | 1,500,750 |
| 2022-06-01 | 2022-05-30 | 0.288 | 5,215,642 | +31,998 | 0.57% | 1,499,600 |
| 2022-05-30 | 2022-05-26 | 0.288 | 5,183,644 | +23,999 | 0.57% | 1,490,400 |
| 2022-05-23 | 2022-05-19 | 0.281 | 5,159,645 | +3,999 | 0.57% | 1,451,250 |
| 2022-05-19 | 2022-05-17 | 0.294 | 5,155,646 | +11,999 | 0.57% | 1,514,575 |
| 2022-05-17 | 2022-05-13 | 0.294 | 5,143,647 | +31,998 | 0.56% | 1,511,050 |
| 2022-05-13 | 2022-05-11 | 0.294 | 5,111,649 | +59,996 | 0.56% | 1,501,650 |
| 2022-05-12 | 2022-05-10 | 0.294 | 5,051,653 | +4,000 | 0.55% | 1,484,025 |
| 2022-05-11 | 2022-05-06 | 0.294 | 5,047,653 | +159,989 | 0.55% | 1,482,850 |
| 2022-05-06 | 2022-05-04 | 0.294 | 4,887,664 | +79,994 | 0.54% | 1,435,850 |
| 2022-05-05 | 2022-05-03 | 0.294 | 4,807,670 | +1,723,882 | 0.53% | 1,412,350 |
| 2022-05-04 | 2022-04-29 | 0.294 | 3,083,788 | +19,999 | 0.34% | 905,925 |
| 2022-04-26 | 2022-04-22 | 0.288 | 3,063,789 | +7,999 | 0.34% | 880,900 |
| 2022-04-06 | 2022-04-01 | 0.331 | 3,055,790 | +31,998 | 0.34% | 1,012,300 |
| 2022-04-04 | 2022-03-31 | 0.325 | 3,023,792 | +11,999 | 0.33% | 982,800 |
| 2022-04-01 | 2022-03-30 | 0.325 | 3,011,793 | +47,997 | 0.33% | 978,900 |
| 2022-03-23 | 2022-03-21 | 0.313 | 2,963,796 | +11,999 | 0.33% | 926,250 |
| 2022-03-21 | 2022-03-17 | 0.313 | 2,951,797 | +299,979 | 0.32% | 922,500 |
| 2022-03-17 | 2022-03-15 | 0.313 | 2,651,818 | +63,996 | 0.29% | 828,750 |
| 2022-03-16 | 2022-03-14 | 0.313 | 2,587,822 | +7,999 | 0.28% | 808,750 |
| 2022-03-14 | 2022-03-10 | 0.313 | 2,579,823 | +4,000 | 0.28% | 806,250 |
| 2022-03-11 | 2022-03-09 | 0.313 | 2,575,823 | +4,000 | 0.28% | 805,000 |
| 2022-03-10 | 2022-03-08 | 0.313 | 2,571,823 | +75,995 | 0.28% | 803,750 |
| 2022-03-08 | 2022-03-04 | 0.313 | 2,495,828 | +27,998 | 0.27% | 780,000 |
| 2022-03-04 | 2022-03-02 | 0.306 | 2,467,830 | +7,999 | 0.27% | 755,825 |
| 2022-03-03 | 2022-03-01 | 0.306 | 2,459,831 | +15,999 | 0.27% | 753,375 |
| 2022-03-01 | 2022-02-25 | 0.306 | 2,443,832 | +4,000 | 0.27% | 748,475 |
| 2022-02-28 | 2022-02-24 | 0.306 | 2,439,832 | +939,935 | 0.27% | 747,250 |
| 2022-02-25 | 2022-02-23 | 0.306 | 1,499,897 | +47,997 | 0.16% | 459,375 |
| 2022-02-24 | 2022-02-22 | 0.306 | 1,451,900 | +483,967 | 0.16% | 444,675 |
| 2022-02-23 | 2022-02-21 | 0.306 | 967,933 | +155,989 | 0.11% | 296,450 |
| 2022-02-16 | 2022-02-14 | 0.294 | 811,944 | +7,999 | 0.09% | 238,525 |
| 2022-02-15 | 2022-02-11 | 0.294 | 803,945 | +799,945 | 0.09% | 236,175 |
| 2022-02-14 | 2022-02-10 | 0.288 | 4,000 | +4,000 | 0.00% | 1,150 |
| 2019-10-25 | 2019-10-23 | 0.663 | 0 | -77,586,668 | ||
| 2019-09-27 | 2019-09-25 | 0.606 | 77,586,668 | -77,586,669 | 8.51% | 47,040,150 |
| 2019-08-06 | 2019-08-02 | 0.494 | 155,173,337 | -23,998 | 17.03% | 76,622,100 |
| 2019-07-26 | 2019-07-24 | 1.960 | 155,197,335 | +155,194,935 | 22.70% | 304,165,875 |
| 2019-07-25 | 2019-07-23 | 1.960 | 2,400 | +2,400 | 0.00% | 4,704 |
| 2007-06-26 | 2007-06-22 | 11.522 | 0 |
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